Stonehaven Wealth & Tax Solutions, LLC holds a focused book of 93 reported positions worth $124.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SS SPDR BB High Yield Bond and trimmed Inspire 100 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Stonehaven Wealth & Tax Solutions, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Stonehaven Wealth & Tax Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stonehaven Wealth & Tax Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 21 / 80 | $2.4B |
| Marest Capital, LLC | 8 / 80 | $160.1M |
| Outlook Capital Management, LLC | 8 / 80 | $232.7M |
| Potomac Fund Management Inc | 17 / 80 | $2.9B |
| Capula Management Ltd | 22 / 80 | $18.8B |
| Alternative Investment Advisors, LLC. | 12 / 80 | $174.9M |
| Trust Asset Management LLC | 16 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Stonehaven Wealth & Tax Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $12.3M | 139.5K | 9.8% | ▲+1.2% Added · +2K sh | |
| 2 | J P Morgan Exchange Traded F BETABUILDERS I | $12.1M | 154.6K | 9.7% | ▲+2.0% Added · +3K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $8.6M | 87.1K | 6.9% | ▲+0.4% Added · +353 sh | |
| 4 | First TR Exchange Traded FD SMID RISNG ETF | $7.6M | 176.4K | 6.1% | ▲+1.9% Added · +3K sh | |
| 5 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $6.1M | 244.9K | 4.9% | ▲+1.5% Added · +4K sh | |
| 6 | First TR Exchange-Traded FD SHS | $5.2M | 107.4K | 4.1% | ▲+3.5% Added · +4K sh | |
| 7 | First TR Exchange-Traded FD CAP STRENGTH ETF | $5.0M | 53.3K | 4.0% | ▲+2.2% Added · +1K sh | |
| 8 | SPDR Index SHS FDS ST PORT MARK ETF | $4.5M | 87.5K | 3.6% | ▲+1.4% Added · +1K sh | |
| 9 | First TR Exchange-Traded FD FST LOW OPPT EFT | $3.4M | 69.3K | 2.8% | ▲+1.5% Added · +1K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $3.0M | 8.1K | 2.4% | ▲+1.9% Added · +154 sh | |
| 11 | Ishares TR 20 YR TR BD ETF | $3.0M | 34.7K | 2.4% | ▲+4.4% Added · +1K sh | |
| 12 | J P Morgan Exchange Traded F DIVERSFED RTRN | $2.9M | 23.2K | 2.3% | ▲+1.4% Added · +310 sh | |
| 13 | J P Morgan Exchange Traded F DIVERSFD EQT ETF | $2.5M | 41.5K | 2.0% | ▲+1.2% Added · +493 sh | |
| 14 | Northern LTS FD TR IV INSPIRE 100 ETF | $2.2M | 38.4K | 1.8% | ▼−3.0% Reduced · −1K sh | |
| 15 | Global X FDS S&P 500 CATHOLIC | $2.2M | 25.0K | 1.8% | ▼−0.2% Reduced · −46 sh | |
| 16 | Ishares TR MSCI ACWI ETF | $2.0M | 12.6K | 1.6% | ▼−8.6% Reduced · −1K sh | |
| 17 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.0M | 40.5K | 1.6% | ▼−4.2% Reduced · −2K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $1.8M | 2.4K | 1.4% | ▲+0.2% Added · +4 sh | |
| 19 | SPDR Index SHS FDS ST INTL CAP ETF | $1.8M | 40.2K | 1.4% | ▲+0.6% Added · +222 sh | |
| 20 | First TR Exch Traded FD III MANAGD MUN ETF | $1.5M | 29.5K | 1.2% | ▲+6.2% Added · +2K sh | |
| 21 | J P Morgan Exchange Traded F US QUALTY FCTR | $1.5M | 20.9K | 1.2% | ▼−0.4% Reduced · −86 sh | |
| 22 | Apple Inc COM | $1.4M | 5.0K | 1.2% | ▲+6.5% Added · +307 sh | |
| 23 | First TR Exchange-Traded FD FT VEST S&P 500 | $1.4M | 27.3K | 1.1% | ▲+1.8% Added · +473 sh | |
| 24 | SPDR Gold TR GOLD SHS | $1.3M | 3.6K | 1.1% | ▲+0.5% Added · +18 sh | |
| 25 | Ishares TR US TREAS BD ETF | $1.3M | 55.1K | 1.0% | ▲+2.1% Added · +1K sh | |
| 26 | Ishares TR 3 7 YR TREAS BD | $1.1M | 9.4K | 0.9% | ▲+4.9% Added · +442 sh | |
| 27 | Nvidia Corporation COM | $1.1M | 5.3K | 0.9% | ▼−0.8% Reduced · −42 sh | |
| 28 | Ishares TR MSCI ACWI EX US | $1.0M | 13.6K | 0.8% | ▲+8.3% Added · +1K sh | |
| 29 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $817K | 17.5K | 0.7% | ▲+1.3% Added · +219 sh | |
| 30 | Lam Research Corp COM NEW | $787K | 1.8K | 0.6% | ▼−37% Reduced · −1K sh | |
| 31 | First TR Exch Traded FD III SHRT DUR MNG MUN | $750K | 37.5K | 0.6% | ▲+6.3% Added · +2K sh | |
| 32 | Goldman Sachs ETF TR MARKETBETA US EQ | $746K | 7.2K | 0.6% | ▼−27% Reduced · −3K sh | |
| 33 | SPDR Series Trust ST STR TIPS ETF | $746K | 29.0K | 0.6% | ▲+1.6% Added · +471 sh | |
| 34 | Nushares ETF TR NUVEEN SHRT TERM | $705K | 21.8K | 0.6% | ▲+3.3% Added · +706 sh | |
| 35 | First TR Exchange-Traded FD WCM INTL EQUITY | $624K | 31.9K | 0.5% | ▼−3.1% Reduced · −1K sh | |
| 36 | Ishares TR 0-5 YR TIPS ETF | $585K | 5.7K | 0.5% | ▼−0.1% Reduced · −7 sh | |
| 37 | Shopify Inc CL A SUB VTG SHS | $557K | 4.9K | 0.4% | ▲+61% Added · +2K sh | |
| 38 | Arista Networks Inc COM SHS | $542K | 3.2K | 0.4% | ▲+10% Added · +291 sh | |
| 39 | Ishares TR MSCI EAFE ETF | $535K | 5.2K | 0.4% | ▼~0% Reduced · −1 sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $533K | 3.6K | 0.4% | ▲+8.8% Added · +291 sh | |
| 41 | Expedia Group Inc COM NEW | $532K | 2.1K | 0.4% | ▲+13% Added · +233 sh | |
| 42 | SPDR Series Trust ST BLOO HIGH ETF | $519K | 5.4K | 0.4% | ▲New New position | |
| 43 | Applied Matls Inc COM | $519K | 718 | 0.4% | ▼−8.8% Reduced · −69 sh | |
| 44 | SPDR Series Trust SST SPDR BLOOMBE | $518K | 24.8K | 0.4% | ▼−2.3% Reduced · −576 sh | |
| 45 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $507K | 31.9K | 0.4% | ▼−9.5% Reduced · −3K sh | |
| 46 | First TR Exchange-Traded FD GROWTH STRENGTH | $499K | 13.5K | 0.4% | ▼−0.2% Reduced · −23 sh | |
| 47 | Caterpillar Inc COM | $477K | 448 | 0.4% | ▲+1.6% Added · +7 sh | |
| 48 | Ishares TR 0-3 MTH TREASURY | $476K | 4.7K | 0.4% | ▼−32% Reduced · −2K sh | |
| 49 | SPDR Series Trust ST STR BLO 1 ETF | $473K | 5.2K | 0.4% | ▼−32% Reduced · −2K sh | |
| 50 | SPDR Series Trust ST INTER BD ETF | $455K | 13.6K | 0.4% | ▲+7.4% Added · +937 sh |
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Use Arkolith to show STONEHAVEN WEALTH & TAX SOLUTIONS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.